Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 156,200 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,260 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 32,282 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,434 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 44,798 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 17,377 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 43,514 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 8,356 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 14,564 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8K | 35,976 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.8K | 12,549 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 37,444 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,027 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,445 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,194 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,398 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 150,254 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,541 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,267 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 21,485 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,226 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,856 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,444 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,945 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 52,867 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 26,613 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 12,790 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 25,214 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,494 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 112,108 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 103,408 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,584 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,324 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 38,066 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,806 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 15,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,360 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 52,301 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,442 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 41,878 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 440,495 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 21,411 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,213 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 14,350 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,004 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 23,467 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 19,283 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,927 | 0.2% |